Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 2,351.0 | $1.7M | 0.20% | NEW | — | $736.35 | +0.6% |
| 62 | UNOV | INNOVATOR ETFS TRUST | — | 42,871.0 | $1.7M | 0.19% | NEW | — | $40.16 | +3.0% |
| 63 | UMAY | INNOVATOR ETFS TRUST | — | 44,688.0 | $1.7M | 0.19% | NEW | — | $38.00 | +2.1% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,378.0 | $1.7M | 0.19% | NEW | — | $1199.31 | -1.3% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 18,701.0 | $1.6M | 0.18% | NEW | — | $87.77 | -13.8% |
| 66 | — | ISHARES TR | — | 73,356.0 | $1.6M | 0.18% | NEW | — | $22.37 | — |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,208.0 | $1.6M | 0.18% | NEW | — | $500.39 | — |
| 68 | PJAN | INNOVATOR ETFS TRUST | — | 31,935.0 | $1.6M | 0.18% | NEW | — | $49.49 | +2.6% |
| 69 | — | ISHARES TR | — | 67,035.0 | $1.5M | 0.17% | NEW | — | $22.14 | — |
| 70 | AVGO | BROADCOM INC | Technology | 3,874.0 | $1.5M | 0.17% | NEW | — | $377.70 | -7.2% |
| 71 | VGT | VANGUARD WORLD FD | — | 11,952.0 | $1.4M | 0.16% | NEW | — | $119.52 | +4.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 5,670.0 | $1.4M | 0.16% | NEW | — | $251.65 | +5.4% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 3,279.0 | $1.4M | 0.16% | NEW | — | $420.62 | -10.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,298.0 | $1.3M | 0.15% | NEW | — | $253.97 | +6.6% |
| 75 | — | INNOVATOR ETFS TRUST | — | 50,027.0 | $1.3M | 0.15% | NEW | — | $26.64 | — |
| 76 | OSCV | ETF SER SOLUTIONS | — | 30,734.0 | $1.3M | 0.15% | NEW | — | $42.19 | -5.6% |
| 77 | — | INNOVATOR ETFS TRUST | — | 43,009.0 | $1.3M | 0.14% | NEW | — | $29.97 | — |
| 78 | GOOG | ALPHABET INC | — | 3,577.0 | $1.3M | 0.14% | NEW | — | $353.31 | — |
| 79 | SOXX | ISHARES TR | — | 1,924.0 | $1.2M | 0.14% | NEW | — | $640.63 | -11.7% |
| 80 | UJAN | INNOVATOR ETFS TRUST | — | 26,406.0 | $1.2M | 0.14% | NEW | — | $45.33 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
18.5%
Healthcare
12.9%
Consumer Cyclical
10.6%
Consumer Defensive
7.6%
Industrials
7.5%
Communication Services
2.9%
Utilities
2.5%
Energy
2.0%
Basic Materials
0.9%